XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock
Additional paid-in capital
Accumulated deficits
Accumulative other comprehensive income
Non- controlling interests
Total
Balance at Dec. 31, 2018 $ 31,017 $ 105,737,256 $ (188,085,680) $ (8,961,549) $ 4,601,121 $ (86,677,835)
Balance (in Shares) at Dec. 31, 2018 31,017,083          
Balance at Sep. 30, 2019 $ 32,317 115,334,756 (192,081,622) (1,634,100) 3,570,510 (74,778,139)
Balance (in Shares) at Sep. 30, 2019 32,317,083          
Issuance of common stocks $ 1,300 9,597,500 9,598,800
Issuance of common stocks (in Shares) 1,300,000          
Net income (loss) (3,995,942) (1,030,611) (5,026,553) [1],[2]
Foreign currency translation adjustment 7,327,449 7,327,449
Balance at Jun. 30, 2019 $ 31,667 115,335,406 (191,004,189) (3,769,461) 3,895,157 (75,511,420)
Balance (in Shares) at Jun. 30, 2019 31,667,083          
Balance at Sep. 30, 2019 $ 32,317 115,334,756 (192,081,622) (1,634,100) 3,570,510 (74,778,139)
Balance (in Shares) at Sep. 30, 2019 32,317,083          
Issuance of common stocks $ 650 (650)
Issuance of common stocks (in Shares) 650,000          
Net income (loss)     (1,077,433)   (324,647) (1,402,080) [1]
Foreign currency translation adjustment 2,135,361   2,135,361
Balance at Dec. 31, 2019 $ 33,810 107,852,827 (213,314,612) 12,989,408 4,361,361 (88,077,206)
Balance (in Shares) at Dec. 31, 2019 33,810,416          
Issuance of common stocks-conversion of debt $ 3,675 5,460,602 5,464,277
Issuance of common stocks-conversion of debt (in Shares) 3,674,530          
Loss on debt settlement   1,946,028       1,946,028
Issuance of common stocks-cash $ 724 919,276       920,000
Issuance of common stocks-cash (in Shares) 724,599          
Balance at Sep. 30, 2020 $ 41,959 117,562,942 (99,061,634) 3,437,881 (2,029,347) 19,951,801
Balance (in Shares) at Sep. 30, 2020 41,959,545          
Net income (loss)   114,252,978 (22,550) 114,230,428
Share-based payments $ 3,750 1,187,250 $ 1,191,000
Share-based payments (in Shares) 3,750,000         2,250,000
Foreign currency translation adjustment 196,959 1,229,682 2,057,031 $ (630,390)
Disposal of discontinued operation (10,781,209) (4,311,127) (15,092,336)
Balance at Jun. 30, 2020 $ 38,494 109,739,379 (96,636,617) 3,667,726 (2,097,523) 14,711,459
Balance (in Shares) at Jun. 30, 2020 38,494,063          
Issuance of common stocks-conversion of debt $ 2,741 4,958,259 4,961,000
Issuance of common stocks-conversion of debt (in Shares) 2,740,883          
Loss on debt settlement 1,946,028       1,946,028
Issuance of common stocks-cash $ 724 919,276 920,000
Issuance of common stocks-cash (in Shares) 724,599          
Balance at Sep. 30, 2020 $ 41,959 117,562,942 (99,061,634) 3,437,881 (2,029,347) $ 19,951,801
Balance (in Shares) at Sep. 30, 2020 41,959,545          
Issuance of common stocks (in Shares)           2,740,883
Net income (loss)   (2,425,017) (13,910) $ (2,438,927)
Foreign currency translation adjustment $ (229,845) $ 82,086 $ (147,759)
[1] Reclassification- certain reclassifications have been made to the financial statements for the period ended September 30, 2019 to conform to the presentation for the period ended September 30, 2020, with no effect on previously reported net income (loss).
[2] Reclassification- certain reclassifications have been made to the statements of cash flow for the period ended September 30, 2019 to conform to the presentation for the period ended September 30, 2020.